Lloyds Banking (Germany) Performance
| LLD2 Stock | EUR 2.54 0.02 0.79% |
On a scale of 0 to 100, Lloyds Banking holds a performance score of 15. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lloyds Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lloyds Banking is expected to be smaller as well. Please check Lloyds Banking's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Lloyds Banking's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lloyds Banking Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Lloyds Banking reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 79.2 B |
Lloyds |
Lloyds Banking Relative Risk vs. Return Landscape
If you would invest 188.00 in Lloyds Banking Group on February 24, 2024 and sell it today you would earn a total of 66.00 from holding Lloyds Banking Group or generate 35.11% return on investment over 90 days. Lloyds Banking Group is generating 0.5303% of daily returns assuming 2.7086% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Lloyds Banking, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lloyds Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lloyds Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lloyds Banking Group, and traders can use it to determine the average amount a Lloyds Banking's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1958
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lloyds Banking is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lloyds Banking by adding it to a well-diversified portfolio.
Lloyds Banking Fundamentals Growth
Lloyds Stock prices reflect investors' perceptions of the future prospects and financial health of Lloyds Banking, and Lloyds Banking fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lloyds Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 139.89 T | |||
| Shares Outstanding | 16.85 B | |||
| Price To Earning | 7.20 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 18.19 B | |||
| Cash And Equivalents | 193.37 B | |||
| Cash Per Share | 10.11 X | |||
| Book Value Per Share | 2.86 X | |||
| Cash Flow From Operations | 22.01 B | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 877.83 B | |||
About Lloyds Banking Performance
To evaluate Lloyds Banking Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lloyds Banking generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lloyds Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lloyds Banking Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lloyds's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Lloyds Banking Group plc provides banking and financial services under the Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows brands in the United Kingdom and internationally. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom. LLOYDS BKG is traded on Frankfurt Stock Exchange in Germany.Things to note about Lloyds Banking Group performance evaluation
Checking the ongoing alerts about Lloyds Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lloyds Banking Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lloyds Banking's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lloyds Banking's stock performance include:- Analyzing Lloyds Banking's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lloyds Banking's stock is overvalued or undervalued compared to its peers.
- Examining Lloyds Banking's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lloyds Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lloyds Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lloyds Banking's stock. These opinions can provide insight into Lloyds Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lloyds Banking Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Lloyds Banking Group information on this page should be used as a complementary analysis to other Lloyds Banking's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Lloyds Stock analysis
When running Lloyds Banking's price analysis, check to measure Lloyds Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.
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